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Perfectech International Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
141,301.00
97,993.00
107,524.00
140,359.00
103,498.00
73,946
Total Accounts Receivable
23,270.00
23,984.00
19,106.00
26,154.00
17,760.00
20,703
Inventories
26,527.00
19,700.00
17,145.00
20,821.00
17,363.00
11,866
Other Current Assets
10,145.00
6,128.00
8,311.00
3,189.00
5,484.00
1,433
Total Current Assets
201,243.00
147,805.00
152,086.00
190,523.00
144,105.00
107,948
Net Property, Plant & Equipment
63,818.00
66,991.00
62,418.00
59,514.00
59,131.00
85,194
Total Investments and Advances
11,400.00
44,700.00
31,400.00
32,700.00
36,000.00
-
Other Assets
5.00
-
-
-
-
-
Total Assets
280,606.00
264,136.00
253,041.00
290,229.00
247,326.00
201,820
ST Debt & Current Portion LT Debt
21,918.00
30,255.00
26,106.00
23,089.00
-
Accounts Payable
17,649.00
11,795.00
8,469.00
15,095.00
9,599.00
Income Tax Payable
6,829.00
1,219.00
3,885.00
2,982.00
6,959.00
Other Current Liabilities
19,213.00
23,650.00
15,688.00
20,958.00
15,172.00
Total Current Liabilities
65,609.00
66,919.00
54,148.00
62,124.00
31,730.00
Deferred Taxes
3,772.00
4,321.00
6,939.00
7,442.00
7,995.00
Total Liabilities
65,977.00
67,238.00
54,346.00
62,174.00
31,825.00
Common Equity (Total)
200,909.00
182,301.00
182,987.00
206,643.00
196,579.00
Total Shareholders' Equity
200,909.00
182,301.00
182,987.00
206,643.00
196,579.00
Total Equity
214,629.00
196,898.00
198,695.00
228,055.00
215,501.00
Liabilities & Shareholders' Equity
280,606.00
264,136.00
253,041.00
290,229.00
247,326.00
Accumulated Minority Interest
13,720.00
14,597.00
15,708.00
21,412.00
18,922.00

About Perfectech International Holdings

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Address
15/F, Sun Hing Industrial Building
Hong Kong
Hong Kong
Employees -
Website http://www.perfectech.com.hk
Updated 07/08/2019
Perfectech International Holdings Ltd. engages in the manufacture and sale of novelties, decorations, packaging & toys, and trading of perfectech rigid films and plastic materials. It operates through the following segments: Manufacture and Sale of Novelties and Decorations Products; and the Manufacture and Sale of Toy Products. The company was founded in 1978 and is headquartered in Hong Kong.

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